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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
3M
MMM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.05% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$70.5B
| $36.7M | 0.09% |
761,882
-7,800
| -1% | -$352K |
|
|
ORBC
277
DELISTED
ORBCOMM, Inc.
ORBC
| $36.7M | 0.09% |
3,502,186
+1,520,108
| +77% | +$16.8M |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $36.5M | 0.09% |
1,530,364
+492,500
| +47% | +$9.83M |
|
279
Huntington Ingalls Industries
HII
$11B
| $36.4M | 0.09% |
160,548
-32,213
| -17% | -$6.72M |
|
280
Costco
COST
$432B
| $36.3M | 0.09% |
221,210
-206,500
| -48% | -$32.4M |
|
281
GoDaddy
GDDY
$13.9B
| $36.3M | 0.09% |
835,000
-390,000
| -32% | -$16.8M |
|
282
Protagonist Therapeutics
PTGX
$8.55B
| $36.3M | 0.09% |
2,056,076
| – | – |
|
283
Western Digital
WDC
$159B
| $36.3M | 0.09% |
555,444
-105,047
| -16% | -$6.97M |
|
284
Corning
GLW
$107B
| $36.1M | 0.09% |
1,205,721
-93,400
| -7% | -$2.77M |
|
285
Edison International
EIX
$30.3B
| $35.7M | 0.09% |
462,571
-1,430,800
| -76% | -$113M |
|
286
Ross Stores
ROST
$80.8B
| $35.4M | 0.09% |
548,677
-8,176
| -1% | -$470K |
|
287
AvalonBay Communities
AVB
$27.5B
| $35.1M | 0.09% |
196,582
-2,100
| -1% | -$393K |
|
288
Energizer
ENR
$1.47B
| $35M | 0.09% |
760,010
+140,000
| +23% | +$6.3M |
|
289
Synchrony
SYF
$24.4B
| $34.6M | 0.08% |
1,115,711
-142,100
| -11% | -$4.25M |
|
290
Digital Realty Trust
DLR
$69.6B
| $34.5M | 0.08% |
291,700
+62,100
| +27% | +$7.18M |
|
291
Stryker
SYK
$135B
| $34.5M | 0.08% |
242,906
-147,045
| -38% | -$21.1M |
|
292
Equity Residential
EQR
$25.8B
| $34.4M | 0.08% |
521,033
-5,500
| -1% | -$368K |
|
|
VVC
293
DELISTED
Vectren Corporation
VVC
| $34.3M | 0.08% |
522,134
+22,134
| +4% | +$1.39M |
|
294
Abeona Therapeutics
ABEO
$355M
| $34.1M | 0.08% |
79,996
+1,996
| +3% | +$536K |
|
295
e.l.f. Beauty
ELF
$4.77B
| $33.8M | 0.08% |
1,500,000
-1,101,866
| -42% | -$25.4M |
|
296
Archer Daniels Midland
ADM
$38.7B
| $33.8M | 0.08% |
794,192
+491,600
| +162% | +$20.7M |
|
297
Clearway Energy Class C
CWEN
$4.79B
| $33.8M | 0.08% |
+1,748,700
| New | +$32.3M |
|
298
International Paper
IP
$22.6B
| $33.6M | 0.08% |
624,193
-6,442
| -1% | -$339K |
|
|
GOOS
299
Canada Goose Holdings
GOOS
$903M
| $33.6M | 0.08% |
1,632,700
| – | – |
|
300
Ventas
VTR
$47.5B
| $33.2M | 0.08% |
510,300
+3,700
| +0.7% | +$250K |
|
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Adage Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Adage Capital Partners held 795 positions worth $41.2B, up 0.7% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.78B in Q3 2017, closing 88 positions and reducing 357 holdings. Its most notable exit was 3M, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Kite Pharma, Inc. worth $98.9M.
- Adage Capital Partners's largest Q3 2017 buy was Kite Pharma, Inc.: 550,000 shares worth $98.9M.
- Adage Capital Partners added most to DuPont de Nemours in Q3 2017, an estimated $199M increase.
- Adage Capital Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $243M.
- Adage Capital Partners fully exited 3M in Q3 2017, selling an estimated $125M.
- Adage Capital Partners's ten largest holdings make up 14% of its $41.2B portfolio in Q3 2017.
- Adage Capital Partners opened 95 new positions and closed 88 in Q3 2017.
- Adage Capital Partners's portfolio value rose 0.7% quarter-over-quarter to $41.2B.
Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.